LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) MA/  LU1480992350  /

Fonds
NAV02.10.2024 Diff.+0.3293 Ertragstyp Ausrichtung Fondsgesellschaft
14.2698CHF +2.36% thesaurierend Aktien Asien (exkl. Japan) Lombard Odier F.(EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -2.71 -0.55 -11.82 -7.95 19.66 -0.23 -
2023 8.96 -8.97 2.59 -3.52 -2.70 2.63 2.89 -6.81 -4.60 -5.72 7.99 3.13 -5.84%
2024 -6.52 4.44 2.77 2.91 1.60 5.93 -1.57 1.63 9.43 3.09 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15.90% 16.55% 15.96% -% -%
Sharpe Ratio 2.01 2.90 1.75 - -
Bester Monat +9.43% +9.43% +9.43% +19.66% -
Schlechtester Monat -6.52% -1.57% -6.52% -11.82% -
Maximaler Verlust -10.90% -10.90% -10.90% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-Asia High Conv.IA USD thesaurierend 213.5997 +37.24% -7.02%
LO Fds.-Asia High Conv.NA USD thesaurierend 213.1059 +37.18% -7.13%
LO Funds - Asia High Conviction,... ausschüttend 204.9823 +37.18% -
LO Funds - Asia High Conviction,... thesaurierend 14.4788 +31.51% -
LO Funds - Asia High Conviction,... thesaurierend 15.3117 +34.78% -
LO Funds - Asia High Conviction,... thesaurierend 12.0938 +36.22% -
LO Funds - Asia High Conviction,... ausschüttend 12.3039 +34.57% -
LO Fds.-Asia High Conv.PA EUR H thesaurierend 14.3234 +33.49% -15.64%
LO Fds.-Asia High Conv.PA USD thesaurierend 193.9750 +35.87% -9.76%
LO Funds - Asia High Conviction,... thesaurierend 208.5416 +36.92% -
LO Funds - Asia High Conviction,... ausschüttend 202.4795 +36.92% -
LO Funds - Asia High Conviction,... thesaurierend 14.2698 +31.26% -
LO Funds - Asia High Conviction,... thesaurierend 13.5051 +30.25% -
LO Funds - Asia High Conviction,... thesaurierend 15.1285 +34.52% -
LO Funds - Asia High Conviction,... ausschüttend 14.8414 +34.52% -
LO Funds - Asia High Conviction,... ausschüttend 14.3235 +33.49% -
LO Funds - Asia High Conviction,... thesaurierend 12.0344 +36.03% -
LO Funds - Asia High Conviction,... thesaurierend 14.5806 +31.89% -
LO Funds - Asia High Conviction,... thesaurierend 15.4608 +35.17% -
LO Funds - Asia High Conviction,... thesaurierend 213.6167 +37.58% -
LO Funds - Asia High Conviction,... ausschüttend 204.6599 +37.58% -

Performance

lfd. Jahr  
+25.42%
6 Monate  
+23.03%
1 Jahr  
+31.26%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5.14%
Jahr
2023
  -5.84%